Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.408B
December 31, 2023 1.473B
September 30, 2023 1.418B
June 30, 2023 1.728B
March 31, 2023 1.749B
December 31, 2022 1.413B
September 30, 2022 1.386B
June 30, 2022 967.00M
March 31, 2022 971.00M
December 31, 2021 1.131B
September 30, 2021 1.289B
June 30, 2021 1.435B
March 31, 2021 1.385B
Date Value
December 31, 2020 1.114B
September 30, 2020 1.039B
June 30, 2020 980.00M
March 31, 2020 901.00M
December 31, 2019 1.185B
September 30, 2019 1.205B
June 30, 2019 1.171B
March 31, 2019 1.126B
December 31, 2018 1.333B
September 30, 2018 1.072B
June 30, 2018 1.099B
March 31, 2018 1.099B
December 31, 2017 884.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

901.00M
Minimum
Mar 2020
1.749B
Maximum
Mar 2023
1.267B
Average
1.247B
Median

Cash from Operations (TTM) Benchmarks